Kotak Diversified Equity All Cap Omni FOF - Direct - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
Kotak Diversified Equity All Cap Omni FOF is a FoF Domestic mutual fund managed by Kotak Mahindra Asset Management Company Limited., benchmarked against Nifty 500 TRI. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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Kotak Diversified Equity All Cap Omni FOF - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.317 | +0 (+0%) |
| 2026-10-27 | 9.317 | +0.058 (+0.6%) |
| 2026-10-26 | 9.259 | +0.061 (+0.7%) |
| 2026-10-25 | 9.198 | +0 (+0%) |
| 2026-10-23 | 9.198 | -0.108 (-1.2%) |
| 2026-10-22 | 9.306 | -0.058 (-0.6%) |
| 2026-10-21 | 9.364 | -0.086 (-0.9%) |
| 2026-10-20 | 9.45 | +0 (+0%) |
| 2026-10-19 | 9.45 | -0.096 (-1%) |
| 2026-10-18 | 9.546 | +0 (+0%) |
| 2026-10-16 | 9.546 | +0.024 (+0.3%) |
| 2026-10-15 | 9.522 | +0.072 (+0.8%) |
| 2026-10-14 | 9.45 | -0.041 (-0.4%) |
| 2026-10-13 | 9.491 | +0.104 (+1.1%) |
| 2026-10-12 | 9.387 | -0.039 (-0.4%) |
| 2026-10-11 | 9.426 | +0 (+0%) |
| 2026-10-09 | 9.426 | +0.097 (+1%) |
| 2026-10-08 | 9.329 | -0.176 (-1.9%) |
| 2026-10-07 | 9.505 | -0.054 (-0.6%) |
| 2026-10-06 | 9.559 | +0.077 (+0.8%) |
| 2026-10-05 | 9.482 | +0.047 (+0.5%) |
| 2026-10-04 | 9.435 | +0 (+0%) |
| 2026-10-01 | 9.435 | -0.077 (-0.8%) |
| 2026-09-30 | 9.512 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Kotak Diversified Equity All Cap Omni FOF returns
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Kotak Diversified Equity All Cap Omni FOF category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.12% | #13 of 159 (lower is better) | 0.17% |
| AUM | ₹508 Cr | #64 of 157 | ₹187 Cr |
Kotak Diversified Equity All Cap Omni FOF risk metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
Kotak Diversified Equity All Cap Omni FOF holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
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Kotak Diversified Equity All Cap Omni FOF Punji analytics
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Asset Allocation
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Kotak Diversified Equity All Cap Omni FOF's expense ratio?
Kotak Diversified Equity All Cap Omni FOF's direct-plan expense ratio is 0.1205% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Kotak Diversified Equity All Cap Omni FOF's expense ratio compare to its category?
Kotak Diversified Equity All Cap Omni FOF's expense ratio of 0.12% ranks #13 of 159 funds in the FoF Domestic category (lower is better) - the category median is 0.17%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Kotak Diversified Equity All Cap Omni FOF, and how does that compare to its category?
Kotak Diversified Equity All Cap Omni FOF manages ₹508 Cr in assets, ranking #64 of 157 funds by size in the FoF Domestic category - the category median is ₹187 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
How concentrated are Kotak Diversified Equity All Cap Omni FOF's top holdings?
Kotak Diversified Equity All Cap Omni FOF's single largest disclosed holding, Kotak Bluechip Fund - Direct Growth, accounts for 49.57% of NAV. Its top 5 holdings together make up 100.3% of the portfolio, and its top 7 disclosed holdings make up 100.0% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Kotak Diversified Equity All Cap Omni FOF, and what category does it belong to?
Kotak Diversified Equity All Cap Omni FOF is managed by Kotak Mahindra Asset Management Company Limited. and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.